AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$293M |
| 2 |
Citigroup
C
|
+$246M |
| 3 |
Microsoft
MSFT
|
+$224M |
| 4 |
UnitedHealth
UNH
|
+$197M |
| 5 |
Booking.com
BKNG
|
+$189M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$412M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Home Depot
HD
|
+$247M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$206M |
| 5 |
Constellation Brands
STZ
|
+$190M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Acco Brands
ACCO
$361M
| $3.75M | ﹤0.01% |
438,361
| – | – |
|
1527
TriNet
TNET
$3.35B
| $3.75M | ﹤0.01% |
62,750
+2,230
| +4% | +$133K |
|
1528
Sturm, Ruger & Co
RGR
$600M
| $3.74M | ﹤0.01% |
70,593
| – | – |
|
|
BIG
1529
DELISTED
Big Lots, Inc.
BIG
| $3.72M | ﹤0.01% |
97,926
-66,777
| -41% | -$2.54M |
|
|
PDCE
1530
DELISTED
PDC Energy, Inc.
PDCE
| $3.71M | ﹤0.01% |
91,124
-225
| -0.2% | -$9.15K |
|
1531
Children's Place
PLCE
$155M
| $3.7M | ﹤0.01% |
38,043
-10,807
| -22% | -$1.05M |
|
1532
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.7M | ﹤0.01% |
305,359
| – | – |
|
1533
BP
BP
$87.3B
| $3.7M | ﹤0.01% |
85,963
+13,140
| +18% | +$565K |
|
1534
Starwood Property Trust
STWD
$7.52B
| $3.69M | ﹤0.01% |
164,916
+3,335
| +2% | +$74.5K |
|
1535
Box
BOX
$4.7B
| $3.68M | ﹤0.01% |
190,670
-260
| -0.1% | -$5.02K |
|
1536
Ubiquiti
UI
$36.6B
| $3.68M | ﹤0.01% |
24,586
-11,385
| -32% | -$1.7M |
|
|
CBPX
1537
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.68M | ﹤0.01% |
148,480
| – | – |
|
|
ELME
1538
Elme Communities
ELME
$1.51B
| $3.68M | ﹤0.01% |
129,594
-14,425
| -10% | -$409K |
|
1539
Designer Brands
DBI
$225M
| $3.67M | ﹤0.01% |
165,354
+81,854
| +98% | +$1.82M |
|
|
CZFC
1540
DELISTED
Citizens First Corporation
CZFC
| $3.67M | ﹤0.01% |
147,998
+27,078
| +22% | +$672K |
|
|
TBI
1541
Trueblue
TBI
$179M
| $3.67M | ﹤0.01% |
155,171
-15,080
| -9% | -$356K |
|
1542
Simpson Manufacturing
SSD
$7.86B
| $3.66M | ﹤0.01% |
61,814
+700
| +1% | +$41.5K |
|
1543
Wheaton Precious Metals
WPM
$48.4B
| $3.66M | ﹤0.01% |
153,744
-4,157
| -3% | -$99K |
|
1544
Adeia
ADEA
$1.71B
| $3.66M | ﹤0.01% |
590,946
+230,621
| +64% | +$1.43M |
|
1545
DNOW Inc
DNOW
$1.6B
| $3.66M | ﹤0.01% |
262,053
-441
| -0.2% | -$6.16K |
|
1546
ICL Group
ICL
$7.99B
| $3.66M | ﹤0.01% |
697,833
-39,608
| -5% | -$208K |
|
1547
Amicus Therapeutics
FOLD
$2.46B
| $3.66M | ﹤0.01% |
268,836
-246,000
| -48% | -$3.35M |
|
|
AVTA
1548
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.66M | ﹤0.01% |
109,510
+15,080
| +16% | +$503K |
|
1549
The Ensign Group
ENSG
$9.69B
| $3.65M | ﹤0.01% |
76,260
+855
| +1% | +$40.9K |
|
1550
Core Laboratories
CLB
$581M
| $3.65M | ﹤0.01% |
52,913
+464
| +0.9% | +$32K |
|